Hermes Universal Full Equity USD - C - Inc
LU1326170153- Alle fondsen
- Hermes Universal Full Equity USD - C - Inc
Latest NAV
USD 169.89
2024-04-25
Documents
- Prospectus Hermes Universal Full Equity USD - C - Inc FR PDF
- Key Investor Information Hermes Universal Full Equity USD - C - Inc FR PDF
- Annual report Hermes Universal Full Equity USD - C - Inc FR PDF
- Semi-annual report Hermes Universal Full Equity USD - C - Inc FR PDF
- Sustainability Disclosure Hermes Universal Full Equity USD - C - Inc FR PDF
TISB
Date | Value |
---|---|
2023-04-28 | USD 1.93905 |
2023-04-27 | USD 1.939253 |
2023-04-26 | USD 1.939453 |
Download full history.